senem: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, SENEM has $1,363,098K in assets. $690,221K in debts. $18,134K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27
Cash and cash equivalents	18,134
Restricted cash	0
Accounts receivable, net of allowance for credit losses of 93, 131 and 71, respectively	123,512
Inventories	786,524
Refundable income taxes	1,216
Other current assets	9,427
Total current assets	938,813
Property, plant and equipment, gross	843,867
Less accumulated depreciation	519,851
Property, plant and equipment, net	324,016
Right-of-use assets operating, net	10,098
Right-of-use assets finance, net	11,416
Pension assets	76,900
Other assets	1,855
Total assets	1,363,098

Accounts payable	244,053
Deferred revenue	14,479
Accrued vacation	13,383
Accrued payroll	25,756
Income taxes payable	3,482
Other accrued expenses	37,671
Current portion of long-term debt, finance and lease obligations	24,049
Total current liabilities	362,873
Long-term debt-Long Term Debt Excluding Finance Obligation	246,441
Operating lease obligations	6,365
Finance lease obligations	6,821
Long-term debt-Can Manufacturing Finance Obligation	16,048
Deferred income tax liability, net	38,113
Other liabilities	13,560
Total liabilities	690,221
Preferred stock	331
Common stock	3,052
Additional paid-in capital	102,489
Treasury stock, at cost	215,526
Accumulated other comprehensive loss	-7,836
Retained earnings	790,367
Total stockholders' equity	672,877
Total liabilities and stockholders equity	1,363,098